ACH Settlement
Total Woman-Laguna Hills
February 2, 2018
Total EFT Submitted	2/2/2018		$2,363.93
Hold for Returns			$0.00
Return Items/Chargebacks			($47.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,311.94
FDR CC		$23,832.93
Collection Payments	2/2/2018		$960.98
CC Discount Fee			($33.63)
Total CC for Disbursement			$927.35
Total Revenue Collected			$3,239.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$2,589.34
Payout	ACH	2/3/2018	$1,661.99
	CC	2/5/2018	$927.35	$2,589.34
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MR- Return/Chargebacks	1/30/2018	1	$47.99
MR-Return/Chargeback Totals		1	$47.99